SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,183 Value ($000) $999 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 12,450 Value ($000) $1,056 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 12,729 Value ($000) $1,144 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 14,939 Value ($000) $1,160 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 568,027 Value ($000) $46,851 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 805,755 Value ($000) $55,750 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 840,954 Value ($000) $54,401 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 698,726 Value ($000) $50,238 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 692,337 Value ($000) $43,998 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 681,637 Value ($000) $41,055 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 663,897 Value ($000) $39,582 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 648,843 Value ($000) $37,341 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 601,195 Value ($000) $35,050 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 502,405 Value ($000) $24,643 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 464,430 Value ($000) $25,088 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 433,860 Value ($000) $26,122 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 616,820 Value ($000) $37,589 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 265,400 Value ($000) $15,738 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 158,230 Value ($000) $9,805 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 67,840 Value ($000) $4,133 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 22,335 Value ($000) $1,283 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 9,472 Value ($000) $481 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 10,211 Value ($000) $562 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 13,714 Value ($000) $635 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 13,800 Value ($000) $903 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 13,800 Value ($000) $817 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 13,878 Value ($000) $778 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 49,361 Value ($000) $2,579 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 50,666 Value ($000) $2,340 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 55,500 Value ($000) $3,390 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 56,533 Value ($000) $3,534 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 67,795 Value ($000) $5,078 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 78,544 Value ($000) $5,644 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 85,454 Value ($000) $5,217 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 86,638 Value ($000) $4,660 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 90,988 Value ($000) $4,589 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 87,410 Value ($000) $4,315 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 94,470 Value ($000) $4,310 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 77,282 Value ($000) $3,718 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 68,576 Value ($000) $2,953 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 67,472 Value ($000) $3,535 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 69,001 Value ($000) $3,329 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 68,409 Value ($000) $3,354 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 73,409 Value ($000) $3,236 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 73,409 Value ($000) $2,940 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 72,293 Value ($000) $2,614 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 71,223 Value ($000) $2,334 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 80,023 Value ($000) $2,689 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 80,373 Value ($000) $2,791 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 44,747 Value ($000) $1,383 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 36,900 Value ($000) $1,049 Avg Close $24.76 Range $22.90 - $26.69